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Octopus Fut Gen Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 29-06-2023 | 29-06-2022 |
| Turnover | 0.81 | 1.43 | 0.42 | n/a | n/a |
| Operating Profit / Loss | -0.01 | 0.32 | -0.25 | -0.25 | -0.20 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.01 | 0.32 | -0.25 | -0.25 | -0.20 |
| Post Tax Profit | -0.01 | 0.32 | -0.25 | -0.25 | -0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | -0.60p | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | -0.60p | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | -0.60p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | 0.60p | -0.40p | -0.60p | -1.60p |
| Earnings per Share (Diluted) | n/ap | 0.60p | -0.40p | -0.60p | -1.60p |
| Earnings per Share (Adjusted) | n/ap | 0.60p | -0.40p | -0.60p | -1.60p |
| Dividend per Share | 5.60p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 33.52 | 26.77 | 24.89 | 24.89 | 1.66 |
| Total Fixed Assets | 33.52 | 26.77 | 24.89 | 24.89 | 1.66 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.64 | 1.17 | 0.38 | 0.38 | 0.05 |
| Cash at Bank and in Hand | 14.33 | 20.18 | 0.75 | 0.52 | 31.74 |
| Total Assets | 48.49 | 48.12 | 45.94 | 45.94 | 33.46 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.12 | 0.20 | 0.52 | 0.52 | 2.17 |
| Net Current Assets | 14.86 | 21.15 | 20.52 | 20.52 | 29.63 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 48.38 | 47.92 | 45.42 | 45.42 | 31.29 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
| Share Premium Account | 5.13 | 51.85 | 46.46 | 46.46 | 31.57 |
| Other Reserves | 43.33 | -3.85 | -0.64 | -0.64 | -0.11 |
| Shareholders Funds | 48.38 | 47.92 | 45.42 | 45.42 | 31.29 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | -1.60% | 22.63% | -58.96% | n/a% | n/a% |
| Return on Capital Employed | -0.03% | 0.67% | -0.37% | -0.55% | -0.65% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 137.50 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 76.62p | 75.90p | 71.94p | 94.35p | 49.56p |